WestInvest InterSelect - ISIN DE0009801423 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	43,38EUR	26.04.	3.944	171.090,72
Tradegate	43,70EUR	26.04.	1.577	68.914,90
Düsseldorf	43,20EUR	26.04.	508	21.945,60
Berlin	43,30EUR	26.04.	345	14.938,50
Quotrix	43,60EUR	26.04.	275	11.990,00
Stuttgart	43,45EUR	26.04.	205	8.907,25
EUR-Fonds	48,61EUR	26.04.
Lang & Schwarz	42,81EUR	26.04.
Hamburg	43,50EUR	26.04.
München	43,70EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,04	+1,21	+0,39	+5,61	+10,72
Volatilität [%]		0,3640	0,3075	1,891	1,140	0,9237
Sharpe-Ratio		-4,052	1,425	-0,8434	-0,1566	0,0480
Hoch	48,61	48,64	48,64	48,65	48,65	48,65
Tief	48,61	48,58	48,03	47,74	46,01	43,90
Hist. Kurs	48,61	48,59	48,03	48,42	46,03	43,90
Gehand. Stk.
Max. Verlust		-0,0617	-0,0617	-1,871	-1,871	-1,871

Quotes

Geld (26.04.)48,61
Brief (26.04.)51,17
Spread (in %)2,560 (5,2664 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis48,61
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,61

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009801423
WKN980142

Fundamentaldaten

Hauptversammlung06.07.

Ausschüttungen

07.07.20230,9000 EUR
08.07.20220,7500 EUR
02.07.20210,7500 EUR
03.07.20201,0000 EUR
05.07.20191,0000 EUR
06.07.20180,4000 EUR
02.01.20180,1800 EUR
22.12.20170,6000 EUR
07.07.20171,0000 EUR
08.07.20161,0000 EUR
03.07.20151,0000 EUR
04.07.20141,0000 EUR

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